# TCPB holdings: 512 positions

> TCPB holds 512 positions as of Jun 30, 2026. The largest is United States Treasury at 3.90%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TCPB held 512 positions as of Jun 30, 2026. United States Treasury is the largest at 3.90%; the top 10 are 19.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1896670/000141036826085924/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 3.90% |
| 2 | United States Treasury | T | 2.22% |
| 3 | United States Treasury |  | 2.13% |
| 4 | United States Treasury | T | 2.11% |
| 5 | United States Treasury |  | 2.10% |
| 6 | United States Treasury | T | 1.66% |
| 7 | United States Treasury |  | 1.56% |
| 8 | Freddie Mac |  | 1.50% |
| 9 | Fannie Mae |  | 1.25% |
| 10 | Freddie Mac |  | 1.24% |
| 11 | Fannie Mae |  | 1.22% |
| 12 | United States Treasury |  | 1.20% |
| 13 | Freddie Mac |  | 1.15% |
| 14 | Freddie Mac |  | 1.12% |
| 15 | Freddie Mac |  | 1.08% |
| 16 | Fannie Mae |  | 1.05% |
| 17 | Freddie Mac |  | 1.04% |
| 18 | Fannie Mae |  | 1.03% |
| 19 | Fannie Mae |  | 1.02% |
| 20 | United States Treasury |  | 0.97% |
| 21 | Fannie Mae |  | 0.93% |
| 22 | United States Treasury | T | 0.92% |
| 23 | Freddie Mac |  | 0.90% |
| 24 | Freddie Mac |  | 0.88% |
| 25 | Freddie Mac |  | 0.84% |
| | Cash and other net assets | | −0.06% |

The largest 25 of 512 positions are shown. All of them: https://etfiq.com/funds/tcpb/holdings/tcpb-holdings.csv (CSV) or https://etfiq.com/data/books/tcpb.json (JSON).

Fund page: https://etfiq.com/funds/tcpb

Cite: ETFIQ, Holdings of TCPB, data as of Jun 30, 2026. https://etfiq.com/funds/tcpb/holdings/